Fund-1-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BOOT",
  null,
  "VIK",
  "NVRI",
  "CTRN",
  "MCD",
  "TLYS",
  "CURV",
  "TTSH",
  "SFIX",
  "NTGR",
  null,
  "MA",
  "ZUMZ",
  "KR",
  "SPY",
  null,
  "MDB",
  "SBUX",
  "TPR",
  "UBER",
  "AAP",
  "EYE",
  "FLWS",
  "INDV.L",
  "AEO",
  "ULTA",
  "PTON",
  "RH",
  "FNKO",
  "FOSL",
  "GCO",
  "RACE",
  "AMZN",
  "DKS",
  "VRA",
  "VSTS",
  "VSCO",
  "WEN",
  "SOLV",
  "LOCO",
  "PAR",
  "SIG",
  "SHAK",
  "AZO",
  "BBWI",
  "BJRI",
  "BFAM",
  "CBRL",
  "DBI",
  "DXLG",
  "QQQ",
  "JILL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 2115085834
Accession Number: 0000929638-25-001902
Form Type: 13F-HR
CIK: fund-1-investments
Manager Name: Fund-1-Investments

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:3.0K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$2.1B)

Fossil Group, Inc.

FOSL|34988V106

Shares:100.6K

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:200

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$2.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.5K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$2.1B)

88023U101

Shares:1.5K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:400

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$2.1B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:200

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$2.1B)

KROGER CO

KR|501044101

Shares:1.0K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$2.1B)

Shake Shack Inc.

SHAK|819047101

Shares:600

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$2.1B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:1.0K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$2.1B)

STARBUCKS CORP

SBUX|855244109

Shares:400

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$2.1B)

TAPESTRY, INC.

TPR|876030107

Shares:500

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$2.1B)

MCDONALDS CORP

MCD|580135101

Shares:100

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$116.5K	0.0% ($116.5K/$2.1B)	QoQ NEW(+$116.5K) YoY NEW(+$116.5K)
Fossil Group, Inc.(FOSLcusip34988V106)	100.6K	QoQ -74.09% (-287.9K) YoY 0.00% (+0)	All Managers (Combined)	$115.7K	0.0% ($115.7K/$2.1B)	QoQ -82.16% (-$533.1K) YoY +12.74% (+$13.1K)
Mastercard Inc(MAcusip57636Q104)	200	QoQ -68.00% (-425) YoY NEW(+200)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$2.1B)	QoQ -66.69% (-$219.5K) YoY NEW(+$109.6K)
Uber Technologies, Inc(UBERcusip90353T100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$2.1B)	QoQ NEW(+$109.3K) YoY NEW(+$109.3K)
(cusip88023U101)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$2.1B)	QoQ NEW(+$89.8K) YoY NEW(+$89.8K)
AMAZON COM INC(AMZNcusip023135106)	400	QoQ -70.90% (-975) YoY -99.60% (-99.6K)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$2.1B)	QoQ -74.77% (-$225.6K) YoY -99.57% (-$18.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$2.1B)	QoQ NEW(+$73.3K) YoY NEW(+$73.3K)
KROGER CO(KRcusip501044101)	1.0K	QoQ -70.91% (-2.4K) YoY NEW(+1.0K)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$2.1B)	QoQ -67.80% (-$142.5K) YoY NEW(+$67.7K)
Shake Shack Inc.(SHAKcusip819047101)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$2.1B)	QoQ NEW(+$52.9K) YoY NEW(+$52.9K)
Viking Holdings Ltd(VIKcusipG93A5A101)	1.0K	QoQ -78.66% (-3.7K) YoY NEW(+1.0K)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$2.1B)	QoQ -80.75% (-$166.8K) YoY NEW(+$39.8K)
STARBUCKS CORP(SBUXcusip855244109)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$2.1B)	QoQ NEW(+$39.2K) YoY NEW(+$39.2K)
TAPESTRY, INC.(TPRcusip876030107)	500	QoQ -99.90% (-511.0K) YoY -99.95% (-999.5K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$2.1B)	QoQ -99.89% (-$33.4M) YoY -99.92% (-$47.4M)
MCDONALDS CORP(MCDcusip580135101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$2.1B)	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)